AAM

Azzad Asset Management Portfolio holdings

AUM $933M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$1.92M
3 +$1.89M
4
WELL icon
Welltower
WELL
+$1.74M
5
FDS icon
Factset
FDS
+$1.72M

Top Sells

1 +$2.95M
2 +$1.92M
3 +$1.83M
4
TER icon
Teradyne
TER
+$1.8M
5
XOM icon
Exxon Mobil
XOM
+$1.75M

Sector Composition

1 Technology 33.97%
2 Industrials 13.94%
3 Healthcare 13.03%
4 Consumer Discretionary 9.53%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERIC icon
126
Ericsson
ERIC
$31.8B
$2.71M 0.29%
319,296
-30,002
NTNX icon
127
Nutanix
NTNX
$18.2B
$2.71M 0.29%
35,407
+122
AZO icon
128
AutoZone
AZO
$67.2B
$2.7M 0.29%
726
+3
NOVT icon
129
Novanta
NOVT
$3.8B
$2.68M 0.29%
20,792
-71
TPL icon
130
Texas Pacific Land
TPL
$21.6B
$2.67M 0.29%
2,527
+102
LULU icon
131
lululemon athletica
LULU
$19.9B
$2.67M 0.29%
11,231
+4,526
ROP icon
132
Roper Technologies
ROP
$54.3B
$2.66M 0.29%
4,695
-29
HUBS icon
133
HubSpot
HUBS
$23B
$2.66M 0.29%
4,780
+359
XYL icon
134
Xylem
XYL
$35.5B
$2.62M 0.28%
20,291
+251
DD icon
135
DuPont de Nemours
DD
$33.3B
$2.62M 0.28%
38,247
+1,884
AMGN icon
136
Amgen
AMGN
$161B
$2.62M 0.28%
9,387
+128
RGEN icon
137
Repligen
RGEN
$8.58B
$2.59M 0.28%
20,842
-235
ADBE icon
138
Adobe
ADBE
$140B
$2.57M 0.28%
6,654
+33
KTB icon
139
Kontoor Brands
KTB
$4.71B
$2.57M 0.28%
38,911
+1,682
SNPS icon
140
Synopsys
SNPS
$83.1B
$2.56M 0.27%
5,001
+67
PSX icon
141
Phillips 66
PSX
$52.2B
$2.56M 0.27%
21,442
+1,012
MAA icon
142
Mid-America Apartment Communities
MAA
$15.5B
$2.56M 0.27%
17,277
+2,198
JCI icon
143
Johnson Controls International
JCI
$71.2B
$2.54M 0.27%
24,039
+372
CPRT icon
144
Copart
CPRT
$42.9B
$2.52M 0.27%
51,323
+2,859
TSM icon
145
TSMC
TSM
$1.53T
$2.52M 0.27%
11,109
+101
POOL icon
146
Pool Corp
POOL
$10.8B
$2.51M 0.27%
8,615
-32
MNST icon
147
Monster Beverage
MNST
$68.6B
$2.49M 0.27%
39,784
-88
CPAY icon
148
Corpay
CPAY
$20.2B
$2.48M 0.27%
7,477
+110
ITW icon
149
Illinois Tool Works
ITW
$72.7B
$2.44M 0.26%
9,888
-78
CHRW icon
150
C.H. Robinson
CHRW
$15B
$2.44M 0.26%
25,463
+235